Error: Could not add to watchlist. X

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

+ Watchlist
VP24B1FI:MM
Mexico
1.24
MXN
0.00
0.06%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.25
1 Yr Return
3.04%
YTD Return
0.99%
Previous Close
1.24
52Wk Range
1.19 - 1.25
1 Yr Return
2.76%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
1.236269
Total Assets (m MXN) (on 01/29/2016)
23.436
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 2 06/09/22 21.09 k 10.87 m 50.93
MUDI 2 ½ 12/10/20 6.29 k 3.42 m 16.01
Fondo Valmex de Capitales C SA 74.18 k 604.38 k 2.83
iShares Core S&P 500 ETF 96.00 313.10 k 1.47
Grupo Aeroportuario del Pacifi 1.66 k 244.49 k 1.15
iShares U.S. Home Construction 465.00 205.40 k 0.96
Gruma SAB de CV 769.00 180.56 k 0.85
Alfa SAB de CV 5.38 k 177.35 k 0.83
WisdomTree Europe Hedged Equit 167.00 154.46 k 0.72
Grupo Aeroportuario del Surest 593.00 153.16 k 0.72
Profile
Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200